AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+9.55%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$2.96B
AUM Growth
+$2.96B
(+15%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
42
New
3
Increased
17
Reduced
15
Closed
3
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$165M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$75.3M |
| 3 |
Liberty Global Class A
LBTYA
|
$10.3M |
| 4 |
Chevron
CVX
|
$8.77M |
| 5 |
Magna International
MGA
|
$4.52M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$42.4M |
| 2 |
Vodafone
VOD
|
$30.5M |
| 3 |
Citigroup
C
|
$16.8M |
| 4 |
Microsoft
MSFT
|
$4.03M |
| 5 |
General Motors
GM
|
$3.56M |
Sector Composition
| 1 | Consumer Discretionary | 28.46% |
| 2 | Financials | 23.3% |
| 3 | Communication Services | 10.35% |
| 4 | Technology | 7.6% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howard Hughes
HHH
$4.53B
| $2.1M | 0.07% |
24,496
+618
| +3% | +$52.9K |
|
27
Southern Missouri Bancorp
SMBC
$650M
| $1.91M | 0.06% |
35,810
+1,227
| +4% | +$65.5K |
|
28
Merck
MRK
$210B
| $1.85M | 0.06% |
17,007
+2,240
| +15% | +$244K |
|
29
AerCap
AER
$22B
| $1.34M | 0.05% |
18,000
| – | – |
|
|
HES
30
DELISTED
Hess
HES
| $1.05M | 0.04% |
+7,273
| New | +$1.05M |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $943K | 0.03% |
20,232
-102
| -0.5% | -$4.76K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $864K | 0.03% |
3,642
-69
| -2% | -$16.4K |
|
|
NWLI
33
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $812K | 0.03% |
+1,681
| New | +$812K |
|
34
Floor & Decor
FND
$8.82B
| $777K | 0.03% |
6,967
-1,191
| -15% | -$133K |
|
35
Vanguard Value ETF
VTV
$144B
| $615K | 0.02% |
4,116
+20
| +0.5% | +$2.99K |
|
36
Comstock Resources
CRK
$4.73B
| $290K | 0.01% |
32,738
| – | – |
|
37
Solid Power
SLDP
$785M
| $123K | ﹤0.01% |
85,000
| – | – |
|
|
EARN
38
Ellington Residential Mortgage REIT
EARN
$214M
| $76.8K | ﹤0.01% |
12,527
-2,324
| -16% | -$14.2K |
|
39
Nine Energy Service
NINE
$29.8M
| $40.2K | ﹤0.01% |
15,000
| – | – |
|
40
Installed Building Products
IBP
$7.1B
| – | – |
-4,920
| Closed | -$614K |
|
41
Vitesse Energy
VTS
$1.03B
| – | – |
-8,971
| Closed | -$205K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-32,626
| Closed | -$3.05M |
|